Stock COME SOCIEDAD COMERCIAL DEL PLATA S.A.
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Financials Sociedad Comercial del Plata S.A.

Equities

COME

ARP290071462

Integrated Oil & Gas

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
109.4 ARS +0.55% Intraday chart for Sociedad Comercial del Plata S.A. +2.34% +48.98%
Mar. 11 Sociedad Comercial del Plata S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sociedad Comercial del Plata S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,948 5,541 7,766 19,993 62,224 228,936
Enterprise Value (EV) 1 3,769 7,002 6,917 15,855 49,990 191,775
P/E ratio 1.16 x 4.58 x 8.89 x 19.4 x 9.64 x -7.6 x
Yield - - 4.42% 3.9% 8.1% -
Capitalization / Revenue 1.08 x 0.23 x 0.28 x 0.41 x 0.68 x 0.88 x
EV / Revenue 0.82 x 0.29 x 0.25 x 0.33 x 0.55 x 0.74 x
EV / EBITDA -10.1 x 12.7 x 3.27 x 2.28 x 4.41 x 7.67 x
EV / FCF 4.41 x -1.85 x 2.58 x 4.39 x 20.8 x 19 x
FCF Yield 22.7% -54.1% 38.7% 22.8% 4.8% 5.26%
Price to Book 0.44 x 0.31 x 0.32 x 0.55 x 0.87 x 1.13 x
Nbr of stocks (in thousands) 3,119,029 3,119,029 3,119,029 3,119,013 3,119,013 3,119,013
Reference price 2 1.586 1.776 2.490 6.410 19.95 73.40
Announcement Date 3/18/19 3/11/20 3/30/21 3/11/22 3/24/23 3/11/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,571 24,550 28,090 48,531 91,279 260,192
EBITDA 1 -374.8 550.9 2,117 6,968 11,330 25,004
EBIT 1 -724.2 -260.3 1,146 5,599 8,634 15,263
Operating Margin -15.84% -1.06% 4.08% 11.54% 9.46% 5.87%
Earnings before Tax (EBT) 1 2,068 1,500 2,032 4,933 11,120 -24,541
Net income 1 4,507 1,059 892.1 1,039 6,471 -30,369
Net margin 98.61% 4.31% 3.18% 2.14% 7.09% -11.67%
EPS 2 1.368 0.3876 0.2800 0.3300 2.070 -9.660
Free Cash Flow 1 854.6 -3,792 2,676 3,612 2,399 10,090
FCF margin 18.7% -15.44% 9.53% 7.44% 2.63% 3.88%
FCF Conversion (EBITDA) - - 126.38% 51.83% 21.18% 40.35%
FCF Conversion (Net income) 18.96% - 299.98% 347.61% 37.07% -
Dividend per Share - - 0.1100 0.2500 1.616 -
Announcement Date 3/18/19 3/11/20 3/30/21 3/11/22 3/24/23 3/11/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 13,339 16,226 20,387 32,013 24,040 27,179 45,518
EBITDA 1 - 2,182 - - - 3,235 5,298
EBIT 1,793 1,623 - - - - -
Operating Margin 13.44% 10% - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 5/20/22 8/24/22 11/4/22 3/24/23 5/12/23 8/11/23 11/10/23
1ARS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,461 - - - -
Net Cash position 1 1,179 - 850 4,138 12,234 37,161
Leverage (Debt/EBITDA) - 2.653 x - - - -
Free Cash Flow 1 855 -3,792 2,676 3,612 2,399 10,090
ROE (net income / shareholders' equity) 18.2% 5.7% 4.87% 2.76% 9.11% -14%
ROA (Net income/ Total Assets) -3.16% -0.56% 1.83% 6.57% 5.59% 3.08%
Assets 1 -142,508 -187,430 48,728 15,819 115,677 -985,881
Book Value Per Share 2 3.570 5.730 7.810 11.60 23.00 65.00
Cash Flow per Share 2 0.6600 0.2900 0.3500 0.7000 0.3100 1.140
Capex 1 491 602 730 1,533 2,196 9,098
Capex / Sales 10.75% 2.45% 2.6% 3.16% 2.41% 3.5%
Announcement Date 3/18/19 3/11/20 3/30/21 3/11/22 3/24/23 3/11/24
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

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Integrated Oil & Gas
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